Filed: 8/5/2025ACC: 0001085146-25-004535
📋 What this filing means
OBERMEYER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$2.01B
Total AUM (reported)
13.22M
Total Shares
Allocation by class
COM$858.63M42.7%
CL A$176.33M8.8%
MSCI USA QLT FCT$100.76M5.0%
CL B NEW$98.79M4.9%
S&P 500 ETF SHS$86.64M4.3%
CAP STK CL C$70.72M3.5%
HENDRSON AAA CL$63.26M3.1%
Portfolio Concentration
Top 3$305.32M15.2%
4–10$490.73M24.4%
11–25$618.48M30.8%
Rest$594.21M29.6%
Top 3 weight
15.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 13.22M
Sole
Full voting authority
13.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings277
Rows:
MICROSOFT CORP
SOLEShares212.63K
TypeSH
Market value$105.77M
5.27%
Sole
212.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares551.17K
TypeSH
Market value$100.76M
5.02%
Sole
551.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares203.37K
TypeSH
Market value$98.79M
4.92%
Sole
203.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares152.52K
TypeSH
Market value$86.64M
4.31%
Sole
152.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares398.68K
TypeSH
Market value$70.72M
3.52%
Sole
398.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares320.17K
TypeSH
Market value$70.24M
3.50%
Sole
320.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares340.45K
TypeSH
Market value$69.85M
3.48%
Sole
340.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares122.92K
TypeSH
Market value$69.07M
3.44%
Sole
122.92K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.25M
TypeSH
Market value$63.26M
3.15%
Sole
1.25M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares269.11K
TypeSH
Market value$60.95M
3.03%
Sole
269.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares78.59K
TypeSH
Market value$58.00M
2.89%
Sole
78.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares341.70K
TypeSH
Market value$57.88M
2.88%
Sole
341.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares363.23K
TypeSH
Market value$57.39M
2.86%
Sole
363.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares203.07K
TypeSH
Market value$55.98M
2.79%
Sole
203.07K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares968.88K
TypeSH
Market value$48.44M
2.41%
Sole
968.88K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares274.24K
TypeSH
Market value$40.04M
1.99%
Sole
274.24K
Shared
0.00
None
0.00
AON PLC
SOLEShares102.50K
TypeSH
Market value$36.57M
1.82%
Sole
102.50K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares44.30K
TypeSH
Market value$35.50M
1.77%
Sole
44.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares362.88K
TypeSH
Market value$35.48M
1.77%
Sole
362.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares113.34K
TypeSH
Market value$35.36M
1.76%
Sole
113.34K
Shared
0.00
None
0.00
SAP SE
SOLEShares108.28K
TypeSH
Market value$32.93M
1.64%
Sole
108.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares89.05K
TypeSH
Market value$32.65M
1.63%
Sole
89.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares104.04K
TypeSH
Market value$31.62M
1.57%
Sole
104.04K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares110.69K
TypeSH
Market value$30.51M
1.52%
Sole
110.69K
Shared
0.00
None
0.00
NVR INC
SOLEShares4.08K
TypeSH
Market value$30.13M
1.50%
Sole
4.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 212.63K | SH | $105.77M 5.27% | 212.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 551.17K | SH | $100.76M 5.02% | 551.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 203.37K | SH | $98.79M 4.92% | 203.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 152.52K | SH | $86.64M 4.31% | 152.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 398.68K | SH | $70.72M 3.52% | 398.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 320.17K | SH | $70.24M 3.50% | 320.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 340.45K | SH | $69.85M 3.48% | 340.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 122.92K | SH | $69.07M 3.44% | 122.92K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.25M | SH | $63.26M 3.15% | 1.25M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 269.11K | SH | $60.95M 3.03% | 269.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 78.59K | SH | $58.00M 2.89% | 78.59K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 341.70K | SH | $57.88M 2.88% | 341.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 363.23K | SH | $57.39M 2.86% | 363.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 203.07K | SH | $55.98M 2.79% | 203.07K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 968.88K | SH | $48.44M 2.41% | 968.88K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 274.24K | SH | $40.04M 1.99% | 274.24K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 102.50K | SH | $36.57M 1.82% | 102.50K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 44.30K | SH | $35.50M 1.77% | 44.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 362.88K | SH | $35.48M 1.77% | 362.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 113.34K | SH | $35.36M 1.76% | 113.34K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 108.28K | SH | $32.93M 1.64% | 108.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 89.05K | SH | $32.65M 1.63% | 89.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 104.04K | SH | $31.62M 1.57% | 104.04K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 110.69K | SH | $30.51M 1.52% | 110.69K | 0.00 | 0.00 |
NVR INCSOLE | COM | 4.08K | SH | $30.13M 1.50% | 4.08K | 0.00 | 0.00 |
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